Boston Omaha Corporation
BOC
$13.70
$0.090.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.75% | -228.14% | -62.24% | -3.80% | 76.14% |
| Total Depreciation and Amortization | 6.27% | 9.26% | 11.74% | 9.71% | 8.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.86% | 172.51% | 8.46% | 109.86% | -60.36% |
| Change in Net Operating Assets | 72.07% | -116.85% | -14.64% | -142.96% | -37.58% |
| Cash from Operations | 51.15% | -36.35% | -5.03% | 1.20% | 5.78% |
| Capital Expenditure | 5.47% | 2.23% | 15.60% | 17.26% | 18.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.58% | -141.32% | 134.89% | -55.56% | -113.93% |
| Cash from Investing | 147.52% | -528.27% | 3,570.83% | -102.14% | -149.06% |
| Total Debt Issued | -- | 14.29% | -- | -60.00% | -- |
| Total Debt Repaid | -66.02% | -106.34% | 26.21% | -366.88% | -77.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,426.44% | -2,609.52% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -272.34% | -7.97% | 46.15% | 100.08% | 173.06% |
| Cash from Financing | -261.15% | -406.44% | 52.51% | 108.95% | 246.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33% | -209.95% | 293.23% | 133.04% | -108.94% |